Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,662 | 16,438 | 15,214 | 11,220 | 18,662.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,854 | 5,370 | 4,722 | 2,568 | 2,110 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035 | 295 | -620 | -3,135 | -5,242.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,849 | 243 | 563 | -3,182 | -5,728 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,340 | 25,201 | 24,959 | 24,371 | 36,584 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608 | 2,226 | 2,191 | 4,589 | 10,790 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,570 | 21,579 | 21,545 | 17,957 | 23,910 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.13 | -1,869.63 | 416 | -2,172.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306 | -1,252 | 525 | -2,839 | -181.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368 | -417 | 1,130 | -2,118 | -7,116 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | - | - | 2,800 | 11,652 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | -1,682 | 1,638 | -2,183 | 4,332 | |